Boothe Investment Group

Boothe Investment Group as of Sept. 30, 2026

Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 39 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Managed Futures (CTA) 15.4 $54M 1.9M 28.84
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 10.8 $38M 873k 43.48
Wisdomtree Tr Europe Hedged Eq (HEDJ) 7.5 $26M 473k 55.46
Victory Portfolios Ii Vict Sma Cap Etf (SFLO) 6.6 $23M 620k 37.21
Global X Fds Gbl X Ftse Etf (ASEA) 4.7 $17M 791k 20.96
Global X Fds India Active Etf (NDIA) 4.3 $15M 584k 26.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.2 $15M 295k 50.56
Pinterest Cl A (PINS) 3.9 $14M 731k 18.89
Servicenow (NOW) 3.9 $14M 102k 134.01
Pfizer (PFE) 3.1 $11M 377k 28.52
Citigroup Com New (C) 3.1 $11M 83k 129.48
Advanced Micro Devices (AMD) 2.8 $9.9M 16k 611.76
Meta Platforms Cl A (META) 2.6 $9.1M 13k 725.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $8.9M 16k 546.17
Microsoft Corporation (MSFT) 2.5 $8.8M 17k 512.90
Abbvie (ABBV) 2.5 $8.6M 33k 261.59
Sharkninja Com Shs (SN) 2.4 $8.3M 46k 180.12
Spdr Series Trust St Str P500etf (SPYM) 2.3 $8.1M 90k 89.76
Uber Technologies (UBER) 2.1 $7.4M 108k 68.51
SLB Com Stk (SLB) 1.8 $6.4M 131k 48.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.7 $6.0M 642k 9.40
Crowdstrike Hldgs Cl A (CRWD) 1.7 $5.8M 22k 264.75
Chevron Corporation (CVX) 1.3 $4.4M 22k 204.21
Boston Properties (BXP) 0.7 $2.6M 43k 61.11
International Business Machines (IBM) 0.7 $2.6M 12k 219.93
Cisco Systems (CSCO) 0.7 $2.5M 24k 107.63
Exxonmobil Holdings Corp Com Shs (XOM) 0.7 $2.4M 15k 162.75
Securitize Corp Com Shs (SECZ) 0.6 $1.9M 133k 14.59
Verizon Communications (VZ) 0.5 $1.9M 41k 45.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 747005.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 5.7k 208.04
Ishares Tr Ultra Short Dur (ICSH) 0.3 $994k 20k 50.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $807k 1.1k 762.43
Manulife Finl Corp (MFC) 0.2 $743k 18k 42.59
Texas Capital Funds Trust Govt Money Mkt (MMKT) 0.2 $650k 6.5k 100.19
Lowe's Companies (LOW) 0.2 $620k 3.4k 184.29
PNC Financial Services (PNC) 0.2 $601k 2.7k 222.26
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $503k 5.0k 100.68
Ishares Tr Esg Optimized (SUSA) 0.1 $210k 1.3k 155.68